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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 199.00 | 219.00 | 1 980.00 | 2 199.00 |
BJ TOTAL (I) | 132 754.00 | 219.00 | 132 535.00 | 132 754.00 |
BX Customers and related accounts | 21 707.00 | | 21 707.00 | 21 707.00 |
BZ Other receivables | 286 635.00 | | 286 635.00 | 286 635.00 |
CF Cash and cash equivalents | 23 428.00 | | 23 428.00 | 23 428.00 |
CJ TOTAL (II) | 331 770.00 | | 331 770.00 | 331 770.00 |
CO Grand total (0 to V) | 464 524.00 | 219.00 | 464 305.00 | 464 524.00 |
CU Other investments | 130 555.00 | | 130 555.00 | 130 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | | | 81 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 158.00 | | | 67 158.00 |
DK Regulated provisions | 627.00 | | | 627.00 |
DL TOTAL (I) | 149 185.00 | | | 149 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 330.00 | | | 253 330.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 19 891.00 | | | 19 891.00 |
EA Other liabilities | 40 800.00 | | | 40 800.00 |
EC TOTAL (IV) | 315 121.00 | | | 315 121.00 |
EE Grand total (I to V) | 464 305.00 | | | 464 305.00 |
EG Accrued income and payables due within one year | 315 121.00 | | | 315 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 024.00 | | 105 024.00 | 105 024.00 |
FJ Net sales | 105 024.00 | | 105 024.00 | 105 024.00 |
FR Total operating income (I) | | | 105 024.00 | |
FW Other purchases and external expenses | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 40 347.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 028.00 | |
GG - OPERATING RESULT (I - II) | | | 60 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 195.00 | |
GP Total financial income (V) | | | 20 195.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 12 219.00 | | | 12 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 219.00 | | | 125 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 061.00 | | | 58 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 158.00 | | | 67 158.00 |
